| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 548.00 | 652.00 | 1 200.00 |
AT Other tangible assets | 6 797.00 | 1 804.00 | 4 993.00 | 6 797.00 |
BJ TOTAL (I) | 7 997.00 | 2 352.00 | 5 645.00 | 7 997.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 10 199.00 | | 10 199.00 | 10 199.00 |
CO Grand total (0 to V) | 18 196.00 | 2 352.00 | 15 844.00 | 18 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 778.00 | | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 878.00 | | 275.00 |
DL TOTAL (I) | 2 154.00 | 1 878.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 3 020.00 | | 138.00 |
DX Trade payables and related accounts | 3 611.00 | 5 434.00 | | 3 611.00 |
DY Tax and social security liabilities | 6 735.00 | 2 239.00 | | 6 735.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 13 690.00 | 10 693.00 | | 13 690.00 |
EE Grand total (I to V) | 15 844.00 | 12 571.00 | | 15 844.00 |
EG Accrued income and payables due within one year | 13 690.00 | 10 693.00 | | 13 690.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 497.00 | | 2 500.00 | 5 497.00 |
I4 DECREASES Grand Total | | | 7 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | | 2 500.00 | 5 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722.00 | 1 630.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 1 630.00 | | 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690.00 | 13 690.00 | | 13 690.00 |
